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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 89.49% | 96.20% | 60.25% | -452.37% | -23,309.83% | -2,863.07% | -2,256.33% | -3,835.11% | -49,547.74% | -177,568.00% | 24,969,600.00% | -39,443.17% | -35,666.36% | -10,740.80% | -229,628.77% | | | | | |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -202.82% | -79.89% | -1,314.61% | -37,738.47% | -114,149.58% | -14,885.17% | -9,675.24% | -11,381.48% | -216,787.10% | -1,104,080.00% | -96,500.00% | -194,079.23% | -152,105.61% | -109,495.40% | 106,586.30% | | | | | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -188.09% | -71.67% | -1,289.76% | -37,738.47% | -114,149.58% | -14,885.17% | -9,675.24% | -11,381.48% | -216,787.10% | -1,104,080.00% | -96,500.00% | -194,079.23% | -152,105.61% | -109,495.40% | 106,586.30% | | | | | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -187.09% | -71.47% | -1,288.57% | -37,657.27% | -113,934.73% | -14,853.48% | -9,608.53% | -11,364.92% | -216,438.71% | -1,105,860.00% | 49,800.00% | -194,079.23% | -152,105.61% | -109,495.40% | 106,586.30% | | | | | |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -188.09% | -71.67% | -1,289.76% | -37,738.47% | -114,149.58% | -14,885.17% | -9,675.24% | -11,381.48% | -216,787.10% | -1,104,080.00% | -96,500.00% | -194,079.23% | -152,105.61% | -109,495.40% | 106,586.30% | | | | | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -202.82% | -79.89% | -1,314.61% | -37,738.47% | -114,149.58% | -14,885.17% | -9,675.24% | -11,381.48% | -216,787.10% | -1,104,080.00% | -96,500.00% | -194,079.23% | -152,105.61% | -109,495.40% | 106,586.30% | | | | | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -147.73% | -15.47% | -1,209.14% | -41,067.06% | -77,033.89% | -10,768.19% | -5,977.58% | -10,216.44% | -198,412.26% | -293,480.00% | -6,981,200.00% | -65,458.47% | -59,872.90% | -18,027.01% | 2,646.58% | | | | | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.20M | 1.54M | 2.48M | 1.96M | 1.52M | 1.20M | 0.89M | 0.58M | 0.39M | 0.42M | 0.41M | 0.26M | 0.15M | 0.11M | 0.07M | 0.05M | 0.04M | 0.07M | 0.08M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.21M | -13.02M | -8.35M | 2.19M | 1.60M | 1.10M | 0.79M | 0.48M | 0.19M | -0.06M | -0.11M | -0.21M | -0.51M | -0.71M | -0.84M | -0.92M | -0.98M | -1.03M | -1.08M | -1.14M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.52M | -2.61M | 2.42M | 1.95M | 1.24M | 0.95M | 0.63M | 0.34M | 0.05M | -0.18M | -0.04M | -0.38M | -0.63M | -0.79M | -0.89M | -0.95M | -1.01M | -1.06M | -1.11M | -1.17M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.37 | 1.72 | 0.24 | 0.15 | 0.16 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.77 | -8.72 | -51.91 | | | | | | | | | | | | | -80.41 | -51.91 | -49.37 | -61.46 | -50.78 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64 | -0.86 | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.27 | 47.97 | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -112.17 | -55.55 | 0.89 | 0.88 | 0.74 | 0.71 | 0.60 | 0.46 | 0.12 | -0.51 | -0.07 | -1.15 | -3.53 | -6.32 | -9.64 | -17.16 | -28.95 | -23.92 | -12.16 | -14.94 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.77 | -8.72 | -51.91 | | | | | | | | | | | | | -80.41 | -51.91 | -49.37 | -61.46 | -50.78 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.00M | -2.41M | -1.92M | -1.55M | -1.21M | -0.93M | -0.60M | -0.30M | -0.22M | -0.30M | -0.16M | -0.03M | -0.01M | -0.01M | -0.00M | -0.01M | -0.02M | -0.01M | -0.02M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02% | -0.01% | -0.13% | -3.77% | -11.41% | -1.49% | -0.97% | -1.14% | -21.68% | -110.41% | -9.65% | -19.41% | -15.21% | -10.95% | 10.66% | | | | | |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.74% | 2.53% | -79.12% | -61.35% | -118.79% | -184.91% | -252.69% | -370.80% | -804.85% | 1,014.64% | 962.25% | 314.80% | 171.61% | 114.00% | 109.22% | 72.08% | 40.23% | 24.47% | 20.50% | 18.35% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.02% | -0.02% | -0.04% | -0.06% | -0.09% | -0.09% | -0.09% | -0.07% | -0.03% | -0.03% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | -0.08% | 0.22% | 0.09% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |